Company Type | Private Limited |
---|---|
Company Number | 03753462 |
Incorporated | 1999-04-16 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01271 337500 |
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J+S LIMITED was formed on the 16th April 1999 (filed on the 22nd November 2016) , and are based in Devon, Riverside Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £807,000 on a turnover of £13,782,000 (down 124% from 2015) .
There is 1 major shareholder listed for J+S LIMITED with Systems Engineering & Assessment Ltd owning the most shares by value.
30th April 2016 | 3rd May 2015 | 28th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £270,000 | £1,562,000 | £5,000 | £29,000 | - |
Tangible net worth | £2,198,000 | £1,391,000 | £3,491,000 | £3,105,000 | £2,387,000 |
Current liabilities | £6,380,000 | £4,637,000 | £2,921,000 | £4,721,000 | £3,143,000 |
Current assets | £7,250,000 | £6,849,000 | £3,957,000 | £5,969,000 | £4,705,000 |
30th April 2016 | 3rd May 2015 | 28th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.14 | 1.48 | 1.35 | 1.26 | 1.50 |
Efficiency ratios | |||||
Return on assets | 0.09 | -0.40 | 0.11 | 0.15 | 0.17 |
Return on capital employed | 0.21 | -0.95 | 0.21 | 0.36 | 0.41 |
Gearing ratios | |||||
Debt to equity ratio | 35.09 | 38.73 | 18.66 | 29.95 | 22.76 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt ratio | 0.00 | 0.00 | - | 0.01 | 0.04 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 114.00 | -1203.33 | 13.51 | 46.68 | 123.64 |
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Appointed on 16th April 1999
Resigned on 16th April 1999
Appointed on 16th April 1999
Resigned on 7th June 1999
Appointed on 7th June 1999
Resigned on 16th November 2007
Appointed on 7th June 1999
Resigned on 30th September 2014
Appointed on 7th June 1999
Resigned on 18th November 2008
Appointed on 7th June 1999
Resigned on 30th September 2014
Appointed on 7th June 1999
Resigned on 18th November 2008
Appointed on 20th August 1999
Resigned on 16th November 2007
Appointed on 20th August 1999
Resigned on 17th March 2000
Appointed on 19th May 2000
Resigned on 15th March 2002
Appointed on 16th November 2007
Resigned on 30th September 2014
Appointed on 16th November 2007
Resigned on 30th September 2014
Appointed on 16th September 2008
Resigned on 30th September 2014
Appointed on 17th March 2009
Resigned on 30th September 2014
Appointed on 24th September 2013
Resigned on 30th September 2014
Appointed on 16th April 1999
Resigned on 16th April 1999
Appointed on 16th April 1999
Resigned on 7th June 1999
Appointed on 7th June 1999
Resigned on 1st May 2008
Appointed on 1st May 2008
Resigned on 30th September 2014
Appointed on 30th September 2014
Resigned on 30th June 2015
Appointed on 30th June 2015
Resigned on 13th October 2015
Appointed on 13th October 2015
Resigned on 4th November 2016
Appointed on 4th November 2016
Resigned on 1st May 2017